Position in NMFC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$194,000
-$36,250 QoQ
Shares Held
25,000
0.0% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NMFC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Navis Wealth Advisors, LLC holds $14,159,289 across 16 Asset Management names. NMFC ranks #16 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BGR |
BlackRock Energy & Resources Trust
|
138,762 | $2,401,970 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
112,196 | $1,919,673 | |
| 3 | TYG |
Tortoise Energy Infrastructure Corp
|
27,814 | $1,386,527 | |
| 4 | GGN |
GAMCO Global Gold, Natural Resources & Income Trust
|
228,275 | $1,214,423 | |
| 5 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
90,524 | $1,170,475 | |
| 6 | PDX |
PIMCO Dynamic Income Strategy Fund
|
49,164 | $1,084,557 | |
| 7 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
72,413 | $1,034,057 | |
| 8 | PEO |
Adams Natural Resources Fund, Inc.
|
28,033 | $779,317 |
All Filings in NMFC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $194,000 | 25,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $230,250 | 25,000 | Shares | Sole | 2026-02-13 | |
| 2025-03-31 | $143,390 | 13,000 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $146,380 | 13,000 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $155,740 | 13,000 | Shares | Sole | 2024-10-24 | |
| No filing history on record for this holder in this stock. | ||||||